RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.5M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$346K
3
JPM icon
JPMorgan Chase
JPM
$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$408K 0.13%
4,213
– –
BINC icon
102
BlackRock Flexible Income ETF
BINC
$11.6B
$404K 0.13%
+7,712
New +$404K
VTWV icon
103
Vanguard Russell 2000 Value ETF
VTWV
$824M
$403K 0.13%
3,029
-25
-0.8% -$3.33K
OTIS icon
104
Otis Worldwide
OTIS
$33.9B
$403K 0.13%
3,903
+14
+0.4% +$1.45K
IVOG icon
105
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$396K 0.12%
3,838
-685
-15% -$70.7K
CVX icon
106
Chevron
CVX
$324B
$396K 0.12%
2,366
-688
-23% -$115K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$372K 0.12%
3,974
– –
JNJ icon
108
Johnson & Johnson
JNJ
$427B
$369K 0.12%
2,226
+16
+0.7% +$2.65K
VV icon
109
Vanguard Large-Cap ETF
VV
$44.5B
$365K 0.11%
1,421
– –
XOM icon
110
Exxon Mobil
XOM
$487B
$356K 0.11%
2,994
+30
+1% +$3.57K
PEP icon
111
PepsiCo
PEP
$204B
$356K 0.11%
2,374
-411
-15% -$61.6K
IBHE icon
112
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$354K 0.11%
15,243
-6,560
-30% -$152K
LNG icon
113
Cheniere Energy
LNG
$53.1B
$348K 0.11%
1,503
+3
+0.2% +$694
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
$329K 0.1%
4,209
+63
+2% +$4.93K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$329K 0.1%
2,127
+133
+7% +$20.6K
AMZN icon
116
Amazon
AMZN
$2.44T
$315K 0.1%
1,654
+145
+10% +$27.6K
V icon
117
Visa
V
$683B
$312K 0.1%
891
+51
+6% +$17.9K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$11.8B
$309K 0.1%
6,004
-689
-10% -$35.5K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$304K 0.1%
4,377
– –
VPU icon
120
Vanguard Utilities ETF
VPU
$7.27B
$282K 0.09%
1,651
-9
-0.5% -$1.54K
IYW icon
121
iShares US Technology ETF
IYW
$22.9B
$281K 0.09%
2,000
– –
VTV icon
122
Vanguard Value ETF
VTV
$144B
$281K 0.09%
1,625
-91
-5% -$15.7K
DIS icon
123
Walt Disney
DIS
$213B
$272K 0.09%
2,758
+118
+4% +$11.6K
SPAB icon
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$270K 0.08%
10,568
+114
+1% +$2.91K
VCRB icon
125
Vanguard Core Bond ETF
VCRB
$3.47B
$265K 0.08%
3,427
– –
3 4
5
6 7